Citizens National Bank Trust Department Pfizer Inc Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Pfizer Inc stock. As of the latest transaction made, Citizens National Bank Trust Department holds 52,769 shares of PFE stock, worth $1.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

52,769

Previous 47,414 11.29%

Holding current value

$1.43 Million

Previous $1.33 Million 15.16%

% of portfolio

0.32%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $148,333 - $168,093	5,355 Added 11.29%	52,769 $1.53 Million
Q2 2024 Jul 22, 2024	SELL	$25.26 - $29.6 $49,257 - $57,720	-1,950 Reduced 3.95%	47,414 $1.33 Million
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $66,045 - $75,841	-2,551 Reduced 4.91%	49,364 $1.37 Million
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $97,334 - $126,426	-3,725 Reduced 6.69%	51,915 $1.49 Million
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $6,097 - $7,126	190 Added 0.34%	55,640 $1.85 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $495,710 - $573,525	13,724 Added 32.89%	55,450 $2.03 Million
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $13,786 - $17,948	-350 Reduced 0.83%	41,726 $1.7 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $10,437 - $13,625	-250 Reduced 0.59%	42,076 $2.16 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $61,264 - $74,788	-1,400 Reduced 3.2%	42,326 $1.85 Million
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $985,272 - $1.17 Million	21,175 Added 93.9%	43,726 $2.29 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $13,725 - $17,007	-300 Reduced 1.31%	22,551 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $1.19 Million - $1.77 Million	-28,918 Reduced 55.86%	22,851 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $294,375 - $378,150	-7,500 Reduced 12.65%	51,769 $2.23 Million
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $151,863 - $172,035	-4,229 Reduced 6.66%	59,269 $2.32 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $28,466 - $32,104	-850 Reduced 1.32%	63,498 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $5,020 - $6,384	-150 Reduced 0.23%	64,348 $2.37 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $96,837 - $113,612	3,050 Added 4.96%	64,498 $2.37 Million
Q1 2020 Apr 28, 2020	BUY	$27.03 - $38.62 $1.66 Million - $2.37 Million	61,448 New	61,448 $2.01 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $152B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Citizens National Bank Trust Department Pfizer Inc Transaction History